Brandes Separately Managed Account Reserve Trust (SMARX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.88
-0.02 (-0.25%)
May 2, 2025, 4:00 PM EDT
SMARX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T 4.75 02.15.37 | United States Treasury Bonds 4.75% | 12.95% |
| 2 | T 3.75 11.15.43 | United States Treasury Bonds 3.75% | 7.39% |
| 3 | T 3 05.15.47 | United States Treasury Bonds 3% | 6.67% |
| 4 | T 3.5 02.15.39 | United States Treasury Bonds 3.5% | 5.28% |
| 5 | n/a | USB Capital IX 5.58359% | 4.06% |
| 6 | BAC 4.45 03.03.26 MTN | Bank of America Corp. 4.45% | 3.65% |
| 7 | C 4.4 06.10.25 | Citigroup Inc. 4.4% | 3.25% |
| 8 | n/a | Range Resources Corp. 4.875% | 2.99% |
| 9 | TNL 6.625 07.31.26 144A | Travel Plus Leisure Co 6.625% | 2.60% |
| 10 | GS V3.8 PERP T | Goldman Sachs Group, Inc. 3.8% | 2.52% |
As of Mar 31, 2025